XML 60 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Schedule of Supplemental Balance Sheet Information Related Leases Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Operating lease assets $ 9,810 $ 10,169
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Finance lease assets [1] $ 11,895 $ 11,281
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net Property, Plant and Equipment, Net
Total lease assets $ 21,705 $ 21,450
Current:    
Operating lease liabilities $ 2,573 $ 2,575
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities, Current Accounts Payable and Accrued Liabilities, Current
Finance lease liabilities $ 4,797 $ 4,525
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities, Current Accounts Payable and Accrued Liabilities, Current
Noncurrent:    
Operating lease liabilities $ 7,181 $ 7,590
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Finance lease liabilities $ 6,996 $ 6,699
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Total lease liabilities $ 21,547 $ 21,389
[1]

1

Finance lease assets are presented net of accumulated amortization of $10.8 million and $9.6 million at March 31, 2024 and December 31, 2023, respectively.